| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| REAVES W H & CO INC | 194,500 | 873,105 | +678,605 | 0.45 | 2.92 | +2.47 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 464,000 | +464,000 | 0.00 | 1.78 | +1.78 | buy |
| O'Brien Greene & Co. Inc | 0 | 10,000 | +10,000 | 0.00 | 0.31 | +0.31 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 0 | 3,250 | +3,250 | 0.00 | 0.09 | +0.09 | buy |
| Private Capital Advisors, Inc. | 0 | 2,956 | +2,956 | 0.00 | 0.03 | +0.03 | buy |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 1,190 | 1,190 | 0 | 0.01 | 0.02 | +0.01 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 376 | 0 | -376 | 0.00 | 0.00 | -0.00 | sell |